321auto s.r.o.

Company financial profile・Company ID 46454918・Žižkova 7803/22B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46454918
Tax ID: 2023389225
VAT ID: SK2023389225, under §4, registered since Saturday, February 18, 2012

Registered office: 321auto s.r.o.Žižkova 7803/22B 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77715/B

Profit 2025

−2,349 €

−101 %Net profit after tax

Assets

4,086 €

−99 %Total assets, stated excl. VAT

Equity

3,152 €

−99 %Assets less external liabilities

Debt ratio

22.9 %

−8.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-57.5 %

−131 pp

Return on assets

ROE

-74.5 %

−182 pp

Return on equity

Return on costs

-100.0 %

−151 pp

Profit / (revenue − profit)

Earnings before tax

−1,516 €

−101 %

Profit + income tax

Effective tax

-54.9 %

−76 pp

Income tax / earnings before tax

Current ratio

12.02

+278 %

Current assets / current liabilities

Liquidity ratio 1

11.56

+419 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.02

+278 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	298 K €	682 K €	0 €
Value added	4,812 €	3,222 €	293 K €	−3,019 €
Operating revenue	221 K €	298 K €	682 K €	0 €
Profit after tax	3,123 €	1,841 €	231 K €	−2,349 €
Income tax	408 €	767 €	61 K €	833 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	342 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,086 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,152 €
Liabilities934 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	315 K €	4,086 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	315 K €	4,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 €	1,448 €	94 K €	154 €
Financial accounts	14 K €	12 K €	221 K €	3,932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	315 K €	4,086 €
Equity	−18 K €	−16 K €	215 K €	3,152 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−26 K €	−23 K €	−21 K €	0 €
Profit/loss for the accounting period after tax	3,123 €	1,841 €	231 K €	−2,349 €
Liabilities	32 K €	30 K €	100 K €	934 €
Non-current liabilities	522 €	522 €	524 €	524 €
Current liabilities	31 K €	29 K €	99 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	70 €	0 €
Provisions	50 €	70 €	0 €	70 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period32.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 13, 2011
organizovanie kurzov, školení, prednášok a seminárov,Valid from Tuesday, December 13, 2011
prenájom motorových vozidiel,Valid from Tuesday, December 13, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, December 13, 2011
reklamné a marketingové služby,Valid from Tuesday, December 13, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 13, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal MatysActive
Konateľfrom Monday, June 19, 2017
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Mgr. Ľuboš MistríkEnded
KonateľTuesday, December 13, 2011 – Monday, July 10, 2017
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Mgr. Martin KralovičEnded
KonateľTuesday, December 13, 2011 – Monday, July 10, 2017
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Mgr. Tomáš PolereckýEnded
KonateľTuesday, December 13, 2011 – Monday, July 10, 2017
Address Vodárenská 66, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

Schemnitz Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Politických vězňů 912/10, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,001 EUR
Glanzenberg s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Friday, February 9, 2024
Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution1,667 EUR
Glanzenberg s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Wednesday, December 8, 2021
Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Michal MatysEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Friday, February 9, 2024
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Share66.67 %Contribution3,334 EUR
MABIVIO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, November 19, 2018
Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ľuboš MistríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, July 10, 2017
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Martin KralovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, July 10, 2017
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Tomáš PolereckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, July 10, 2017
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

5 changes in the register

Names
4 records
- 321auto s.r.o.from Thursday, December 9, 2021
- Lockset personal, s.r.o.Friday, September 13, 2019 – Wednesday, December 8, 2021
- ARDEVUR s.r.o.Tuesday, July 11, 2017 – Thursday, September 12, 2019
- Team Dynamics Slovakia, s. r. o.Tuesday, December 13, 2011 – Monday, July 10, 2017
Registered office
3 records
- Žižkova 7803/22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 26, 2023
- Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, July 11, 2017 – Tuesday, April 25, 2023
- Podunajská 17, 82106 Bratislava, Slovenská republikaTuesday, December 13, 2011 – Monday, July 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77715/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 13, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

321auto s.r.o.

Registered office

321auto s.r.o.

Žižkova 7803/22B, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

321auto s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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